COSCO Shipping Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37
196
146
53
239
87
Depreciation, Depletion & Amortization
588
628
638
712
875
904
Other Funds
132
147
173
2,284
256
484
Funds from Operations
713
933
820
918
1,639
1,489
Changes in Working Capital
356
21
350
199
141
546
Net Operating Cash Flow
356
912
1,170
719
1,498
942
Capital Expenditures
1,481
431
1,145
2,941
1,469
Sale of Fixed Assets & Businesses
133
87
32
15
19
Purchase/Sale of Investments
1,070
309
-
25
-
Net Investing Cash Flow
2,382
653
1,113
2,952
1,501
Cash Dividends Paid - Total
-
-
34
21
-
Issuance/Reduction of Debt, Net
98
129
673
42
439
Net Financing Cash Flow
231
276
879
2,218
183
Net Change in Cash
2,286
20
694
35
59
Free Cash Flow
1,125
481
25
2,223
28
Deferred Taxes & Investment Tax Credit
48
15
125
20
68
14
Net Assets from Acquisitions
-
-
-
-
51
Other Sources
37
-
-
-
-
Change in Capital Stock
-
-
-
2
-
Exchange Rate Effect
30
37
128
50
122

About COSCO Shipping Co.

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Address
17-26/F, Guangzhou Ocean Plaza
Guangzhou Guangdong 510623
China
Employees -
Website http://www.coscol.com.cn
Updated 07/08/2019
COSCO Shipping Specialized Carriers Co., Ltd. is principally engaged in provision of deep sea special general cargo transportation services. It involves in the operation & management of vessels, like multi-purpose & heavy lift vessel, semi-submersible vessel, pure car carrier, logs carrier & asphalt carrier, and the scale of specialized shipping fleets. The company provides transportation of overlength, oversize & overweight cargoes, including RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes and complete equipments.